PBT
Pictet Bank & Trust’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,509
| Closed | -$212K | – | 79 |
|
|
2018
Q1 | $212K | Sell |
4,509
-180
| -4% | -$8.46K | 0.08% | 74 |
|
|
2017
Q4 | $229K | Sell |
4,689
-2,800
| -37% | -$137K | 0.07% | 82 |
|
|
2017
Q3 | $345K | Sell |
7,489
-18,711
| -71% | -$862K | 0.1% | 73 |
|
|
2017
Q2 | $1.12M | Sell |
26,200
-1,000
| -4% | -$42.7K | 0.35% | 56 |
|
|
2017
Q1 | $1.34M | Sell |
27,200
-2,460
| -8% | -$121K | 0.4% | 43 |
|
|
2016
Q4 | $1.6M | Sell |
29,660
-24,900
| -46% | -$1.35M | 0.54% | 40 |
|
|
2016
Q3 | $2.45M | Buy |
54,560
+6,800
| +14% | +$305K | 0.81% | 39 |
|
|
2016
Q2 | $2.16M | Sell |
47,760
-150
| -0.3% | -$6.79K | 0.83% | 35 |
|
|
2016
Q1 | $1.71M | Sell |
47,910
-41,710
| -47% | -$1.49M | 0.62% | 40 |
|
|
2015
Q4 | $3.05M | Sell |
89,620
-5,000
| -5% | -$170K | 1.07% | 27 |
|
|
2015
Q3 | $3.35M | Buy |
94,620
+36,810
| +64% | +$1.3M | 1.2% | 23 |
|
|
2015
Q2 | $2.49M | Sell |
57,810
-1,200
| -2% | -$51.7K | 0.83% | 31 |
|
|
2015
Q1 | $2.59M | Sell |
59,010
-3,700
| -6% | -$162K | 0.99% | 27 |
|
|
2014
Q4 | $2.47M | Buy |
62,710
+17,130
| +38% | +$674K | 0.95% | 28 |
|
|
2014
Q3 | $2.94M | Buy |
45,580
+2,400
| +6% | +$155K | 1.16% | 23 |
|
|
2014
Q2 | $3.07M | Hold |
43,180
| – | – | 1.2% | 24 |
|
|
2014
Q1 | $2.54M | Buy |
43,180
+3,080
| +8% | +$181K | 1.04% | 26 |
|
|
2013
Q4 | $2.04M | Buy |
+40,100
| New | +$2.04M | 0.85% | 29 |
|